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00806 VALUE PARTNERS
Nominal 
1.800 -0.070 (-3.743%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 187,576 | -1.834% | 191,080 | 197,608 | 190,572 | 181,000 |
| Property, plant, equip. & others | 149,516 | -4.299% | 156,232 | 167,848 | 192,106 | 193,928 |
| Land & other Lease Assets | 38,681 | -16.190% | 46,153 | 29,500 | 46,292 | 14,627 |
| Intangible Assets | 11,428 | -10.214% | 12,728 | 15,689 | 14,930 | 16,360 |
| Interests in Asso. & JCEs | 513,574 | -15.261% | 606,068 | 545,758 | 424,039 | 342,229 |
| Other Non-current Assets | 1,585,906 | -9.768% | 1,757,582 | 1,755,770 | 2,830,790 | 1,880,162 |
| 2,486,681 | -10.223% | 2,769,843 | 2,712,173 | 3,698,729 | 2,628,306 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 46,927 | -16.685% | 56,325 | 67,131 | 0 | 0 | |
| Cash & Bank Balances | 922,361 | -40.832% | 1,558,885 | 1,666,461 | 1,665,937 | 1,974,408 | |
| Other Current Assets | 304,985 | 10.642% | 275,651 | 302,092 | 305,676 | 1,696,099 | |
| Assets Held for Sale | 0 | -- | 17,378 | 0 | 0 | 0 | |
| 1,274,273 | -33.223% | 1,908,239 | 2,035,684 | 1,971,613 | 3,670,507 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 14,455 | -7.482% | 15,624 | 95,576 | 19,771 | 98,956 | ||
| Other Current Liabilities | 80,457 | -92.051% | 1,012,172 | 139,444 | 266,138 | 729,854 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 784 | 0 | 0 | 0 | ||
| 94,912 | -90.773% | 1,028,580 | 235,020 | 285,909 | 828,810 | |||
| Net Current Assets | 1,179,361 | 34.070% | 879,659 | 1,800,664 | 1,685,704 | 2,841,697 | ||
| Total Assets Less Current Liabilities | 3,666,042 | 0.453% | 3,649,502 | 4,512,837 | 5,384,433 | 5,470,003 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 95,198 | -8.819% | 104,405 | 9,661 | 108,512 | 775 | |||
| Other Non-current Liabilities | 705 | -70.613% | 2,399 | 8,977 | 11,166 | 51,186 | |||
| 95,903 | -10.207% | 106,804 | 18,638 | 119,678 | 51,961 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 1,326,832 | 0.000% | 1,326,832 | 1,326,832 | 1,385,078 | 1,407,105 | ||||
| Reserves | 2,243,307 | 1.238% | 2,215,866 | 3,167,367 | 3,879,677 | 4,010,937 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,570,139 | 0.775% | 3,542,698 | 4,494,199 | 5,264,755 | 5,418,042 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,570,139 | 0.775% | 3,542,698 | 4,494,199 | 5,264,755 | 5,418,042 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 102,085 | 11,364 | 5,305 | 432,092 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 06/11/2024 17:33 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 37,365,000 |
| %Change | 665.676% |
| EPS / (LPS) | HKD 0.020 |
| NBV Per Share ($) | HKD 1.954 |